GIYIX Holdings — Guggenheim Ultra Short Duration Fund
All 408 reported holdings of Guggenheim Ultra Short Duration Fund (GIYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 7.03% | $45.71M |
| Spdr S&P 500 ETF Trust | 4.59% | $29.87M |
| Ishares Trust | 4.38% | $28.46M |
| Bofa Securities, Inc. | 4.08% | $26.56M |
| J.p. Morgan Securities LLC | 3.40% | $22.13M |
| Bnp Paribas | 3.06% | $19.92M |
| Bank Of Montreal | 1.77% | $11.51M |
| Federal Home Loan Mortgage Corp. | 1.65% | $10.75M |
| Bcc Middle Market Clo 2019-1 LLC | 1.65% | $10.74M |
| Eldridge Clo 2025-1 Ltd. | 0.85% | $5.51M |
| Cerberus Loan Funding 51 LLC | 0.85% | $5.51M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.85% | $5.50M |
| Golub Capital Partners Clo 54(m)-R | 0.81% | $5.25M |
| Osat 2021-Rpl1 Trust | 0.75% | $4.86M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.70% | $4.54M |
| Cdw LLC / Cdw Finance Corp. | 0.66% | $4.27M |
| Domino's Pizza, Inc. | 0.65% | $4.23M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.61% | $3.97M |
| Brighthouse Financial Global Funding | 0.60% | $3.92M |
| Aegon Funding Company LLC | 0.58% | $3.77M |
| Triton Container Finance Iv LLC | 0.57% | $3.70M |
| Owl Rock Clo Iv Ltd. | 0.49% | $3.21M |
| Bnp Paribas SA | 0.49% | $3.20M |
| Taco Bell Funding LLC | 0.48% | $3.14M |
| Sequoia Mortgage Trust 2025-5 | 0.48% | $3.12M |
| Mobility Global, Inc. | 0.47% | $3.03M |
| Imperial Fund Mtg | 0.47% | $3.03M |
| Star 2026-Sfr7 Trust | 0.44% | $2.85M |
| Star 2025-Sfr6 Trust | 0.42% | $2.75M |
| Macquarie Group Ltd. | 0.42% | $2.72M |
| Station Place Securitization T | 0.42% | $2.70M |
| Cerberus Loan Funding Xlviii LLC | 0.42% | $2.70M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.41% | $2.70M |
| Government National Mortgage Association | 0.41% | $2.69M |
| Enstar Group Ltd. | 0.41% | $2.69M |
| Madison Park Funding Lxv Ltd. | 0.39% | $2.51M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.38% | $2.50M |
| Ares Direct Lending Clo 6 LLC | 0.38% | $2.50M |
| Triton Container Finance Iv LLC | 0.38% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.46M |
| Federal National Mortgage Association | 0.38% | $2.46M |
| Golub Capital Partners Clo Ltd. | 0.38% | $2.45M |
| Barclays PLC | 0.37% | $2.41M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.37% | $2.41M |
| Nymt Loan Trust 2025-Inv2 | 0.37% | $2.40M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.36% | $2.35M |
| Lloyds Banking Group PLC | 0.36% | $2.32M |
| Hca, Inc. | 0.35% | $2.26M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.35% | $2.25M |
| Federal National Mortgage Association | 0.35% | $2.24M |
| Microchip Technology, Inc. | 0.34% | $2.21M |
| Towd Point Mortgage Trust 2025-1 | 0.34% | $2.20M |
| Golub Capital Partners Clo 83(m) | 0.34% | $2.20M |
| PRP Advisors, LLC | 0.33% | $2.16M |
| American National Group, Inc. | 0.33% | $2.15M |
| Golub Capital Partners Clo 49(m)-R2 | 0.33% | $2.15M |
| Verus Securitization Trust 2026-3 | 0.33% | $2.13M |
| Federal National Mortgage Association | 0.33% | $2.12M |
| Hsbc Holdings PLC | 0.33% | $2.11M |
| Pmt Loan Trust 2025-Inv8 | 0.32% | $2.11M |
| Vb-S1 Issuer LLC | 0.32% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.32% | $2.09M |
| Federal National Mortgage Association | 0.32% | $2.06M |
| Cars Db4 LP | 0.31% | $2.04M |
| F&g Global Funding | 0.31% | $2.02M |
| Bxmt 2020-Fl2 Ltd. | 0.31% | $2.01M |
| Cerberus Loan Funding Xxxii LP | 0.31% | $2.00M |
| Loancore 2025-Cre9 Issuer LLC | 0.31% | $2.00M |
| Nationwide Building Society | 0.31% | $2.00M |
| Owl Rock Clo Xxii LLC | 0.31% | $2.00M |
| Madison Park Funding Lxix Ltd. | 0.31% | $2.00M |
| Hlend Clo 2026-5 LLC | 0.31% | $1.99M |
| Owl Rock Clo Xxi LLC | 0.30% | $1.96M |
| Bx Trust 2018-Bilt | 0.30% | $1.95M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.30% | $1.95M |
| Federal National Mortgage Association | 0.30% | $1.94M |
| Firstkey Homes 2021-Sfr1 Trust | 0.29% | $1.89M |
| Guggenheim Funds Trust | 0.29% | $1.88M |
| Legacy Mortgage Asset Trust 2021-Gs4 | 0.29% | $1.86M |
| Cerberus | 0.28% | $1.85M |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 0.28% | $1.84M |
| Bpce SA | 0.28% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.81M |
| Nextera Energy Capital Holdings, Inc. | 0.28% | $1.80M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.28% | $1.80M |
| Nlt 2025-Nqm1 Trust | 0.27% | $1.78M |
| Madison Park Funding LIII Ltd / LLC | 0.27% | $1.75M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.75M |
| Pfp 2026-14 Ltd. | 0.27% | $1.75M |
| Golub Capital Partners Clo 69(m)-R | 0.27% | $1.75M |
| Fortitude Global Funding | 0.27% | $1.73M |
| Gcat 2025-Nqm4 Trust | 0.26% | $1.72M |
| Federal National Mortgage Association | 0.26% | $1.71M |
| Cerberus Loan Funding Xlviii LLC | 0.26% | $1.70M |
| Cno Global Funding | 0.26% | $1.68M |
| Federal National Mortgage Association | 0.26% | $1.66M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.25% | $1.60M |
| Element Fleet Management Corp. | 0.25% | $1.60M |
| Metronet Infrastructure Issuer LLC | 0.24% | $1.59M |
| Government National Mortgage Association | 0.24% | $1.57M |
| Cerberus Loan Funding 53 LLC | 0.24% | $1.55M |
| Ss&c Technologies, Inc. | 0.24% | $1.55M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.24% | $1.54M |
| Space Exploration Technologies Corp. | 0.23% | $1.52M |
| Figre Trust 2026-He5 | 0.23% | $1.51M |
| Pfp 2025-12 Ltd. | 0.23% | $1.50M |
| Owl Rock Clo Ix Ltd. | 0.23% | $1.50M |
| Global Payments, Inc. | 0.23% | $1.49M |
| BSPDF 2026-FL4 Issuer LLC | 0.22% | $1.45M |
| Emrld Borrower LP | 0.22% | $1.43M |
| Vista Point Securitization Trust 2026-Ces2 | 0.22% | $1.42M |
| Pmt Loan Trust 2025-Cnf1 | 0.22% | $1.41M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.22% | $1.40M |
| Pfp 2026-13 Ltd. | 0.22% | $1.40M |
| Neuberger Berman CLO Ltd | 0.22% | $1.40M |
| Acrec 2026-Fl4 LLC | 0.22% | $1.40M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.22% | $1.40M |
| Salesforce, Inc. | 0.22% | $1.40M |
| Jackson National Life Global Funding | 0.21% | $1.39M |
| Obx 2026-Nqm2 Trust | 0.21% | $1.39M |
| Williams Scotsman International, Inc. | 0.21% | $1.39M |
| Cross 2025-H1 Mortgage Trust | 0.21% | $1.39M |
| Avantor Funding, Inc. | 0.21% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.38M |
| Td Synnex Corp. | 0.21% | $1.38M |
| Polaris, Inc. | 0.21% | $1.36M |
| Mile Trust 2025-Stne | 0.21% | $1.36M |
| Oracle Corp. | 0.21% | $1.35M |
| Cerberus Loan Funding 50 LLC | 0.21% | $1.35M |
| Owl Rock Clo Vii LLC | 0.21% | $1.35M |
| Ntt Finance Corp. | 0.21% | $1.35M |
| Gxo Logistics, Inc. | 0.21% | $1.34M |
| Barclays PLC | 0.21% | $1.34M |
| Targa Resources Corp. | 0.21% | $1.34M |
| Athene Global Funding | 0.21% | $1.34M |
| Brookfield Asset Management Ltd. | 0.20% | $1.33M |
| Gabx Leasing LLC | 0.20% | $1.33M |
| Protective Life Corp. | 0.20% | $1.33M |
| Vantage Data Centers Issuer LLC | 0.20% | $1.33M |
| Figre Trust 2026-He2 | 0.20% | $1.32M |
| Bo Gps Iv Capital Call Facility B | 0.20% | $1.32M |
| Homes 2025-Afc3 Trus | 0.20% | $1.31M |
| Societe Generale SA | 0.20% | $1.31M |
| Owl Rock Clo Xxiv LLC | 0.20% | $1.30M |
| Bxhpp Trust 2021-Film | 0.20% | $1.30M |
| Ares Direct Lending Clo 6 LLC | 0.20% | $1.30M |
| Santander UK Group Holdings PLC | 0.20% | $1.30M |
| Carnival Corp. Ltd. | 0.20% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.30M |
| Gs Mortgage-Backed Securities Trust 2025-He1 | 0.20% | $1.30M |
| Jackson National Life Global Funding | 0.20% | $1.30M |
| Cerberus Loan Funding 52 LLC | 0.20% | $1.29M |
| Cheniere Energy Partners LP | 0.20% | $1.29M |
| Wingstop Funding LLC | 0.20% | $1.29M |
| Qts Issuer Abs I LLC | 0.20% | $1.29M |
| Nrg Energy, Inc. | 0.20% | $1.28M |
| Vici Properties LP / Vici Note Co., Inc. | 0.20% | $1.28M |
| Dt Midstream, Inc. | 0.20% | $1.27M |
| Efmt 2025-Ces4 | 0.20% | $1.27M |
| Cli Funding Viii LLC | 0.19% | $1.26M |
| Bspdf 2025-Fl2 Issuer LLC | 0.19% | $1.25M |
| Hlend CLO 2026-5 LLC | 0.19% | $1.25M |
| Verus Securitization Trust 2021-5 | 0.19% | $1.24M |
| Cf Hippolyta Issuer LLC | 0.19% | $1.23M |
| CIM Trust | 0.19% | $1.22M |
| Societe Generale SA | 0.19% | $1.21M |
| Lpl Holdings, Inc. | 0.19% | $1.21M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.18% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.20M |
| Cars Db4 LP | 0.18% | $1.17M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.18% | $1.17M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.18% | $1.16M |
| Homes 2025-Afc2 Trust | 0.18% | $1.14M |
| Onemain Finance Corp. | 0.18% | $1.14M |
| Textainer Marine Containers Vii Ltd. | 0.17% | $1.13M |
| Jane Street Group | 0.17% | $1.12M |
| Verus Securitization Trust 2021-6 | 0.17% | $1.10M |
| Federal National Mortgage Association | 0.17% | $1.10M |
| Figre Trust 2023-He1 | 0.17% | $1.08M |
| Berry Global, Inc. | 0.17% | $1.08M |
| Lake Shore Mm Clo I Ltd. | 0.16% | $1.07M |
| Gcat 2025-Nqm3 Trust | 0.16% | $1.07M |
| Hlend Clo 2025-4 LLC | 0.16% | $1.05M |
| Prpm 2025-7 LLC | 0.16% | $1.04M |
| Saluda Grade Alternative Mortgage Trust 2023-Fig | 0.16% | $1.03M |
| Bravo Residential Funding Trust 2025-Nqm7 | 0.16% | $1.02M |
| Csmc 2021-Nqm8 Trust | 0.16% | $1.02M |
| Rckt Mortgage Trust 2025-Ces6 | 0.16% | $1.02M |
| Standard Chartered PLC | 0.16% | $1.01M |
| Citigroup, Inc. | 0.16% | $1.01M |
| Lg Energy Solution Ltd. | 0.15% | $1.01M |
| Obx 2025-Nqm16 Trust | 0.15% | $1.00M |
| Agl Clo 42 Ltd. | 0.15% | $1.00M |
| Bds 2025-Fl15 LLC | 0.15% | $1.00M |
| Golub Capital Partners Clo 49(m)-R2 | 0.15% | $999.95K |
| Dwight 2025-FL1 Issuer LLC | 0.15% | $1.00M |
| Provident Funding Mortgage Trust 2025-4 | 0.15% | $999.30K |
| Stwd 2021-Fl2 Ltd. | 0.15% | $999.10K |
| Cli Funding Ix LLC | 0.15% | $996.79K |
| Starwood Property Trust, Inc. | 0.15% | $995.44K |
| Newell Brands, Inc. | 0.15% | $992.53K |
| United Wholesale Mortgage LLC | 0.15% | $990.27K |
| Tricon Residential 2025-Sfr1 Trust | 0.15% | $982.37K |
| Slam 2021-1 LLC | 0.15% | $973.71K |
| Cross 2025-H6 Mortgage Trust | 0.15% | $968.18K |
| Prpm 2025-8 LLC | 0.15% | $966.72K |
| Sequoia Mortgage Trust 2025-1 | 0.15% | $960.43K |
| Angel Oak Mortgage Trust 2022-1 | 0.15% | $959.25K |
| Madison Park Funding LVIII Ltd | 0.15% | $950.00K |
| Cross 2026 NQM2 Mortgage Trust | 0.15% | $948.02K |
| Federal National Mortgage Association | 0.14% | $938.43K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.14% | $934.17K |
| CSMC 2020-West | 0.14% | $932.31K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $922.97K |
| Federal Home Loan Mortgage Corp. | 0.14% | $919.12K |
| Gcat 2025-Inv3 Trust | 0.14% | $907.96K |
| Obx 2025-Nqm13 Trust | 0.14% | $905.31K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.14% | $902.08K |
| Station Place Securitization T | 0.14% | $900.00K |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.14% | $899.92K |
| Station Place Securitization T | 0.14% | $900.00K |
| Lincoln Financial Global Funding | 0.14% | $899.38K |
| Bsprt 2025-Fl12 Issuer LLC | 0.14% | $899.41K |
| Hlend Clo 2025-3 LLC | 0.14% | $899.39K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.14% | $898.01K |
| Government National Mortgage Association | 0.14% | $896.33K |
| Rckt Mortgage Trust 2026-Ces4 | 0.13% | $877.11K |
| Federal National Mortgage Association | 0.13% | $867.77K |
| Barclays PLC | 0.13% | $851.48K |
| Gcat 2025-Nqm2 Trust | 0.13% | $851.14K |
| Figre Trust 2026-Fl2 | 0.13% | $849.21K |
| OBX Trust 2026-NQM2 | 0.13% | $847.77K |
| Bombardier Recreational Products | 0.13% | $842.69K |
| Verus Securitization Trust 2025-7 | 0.13% | $832.27K |
| Priority 1 Issuer Logistics Dac | 0.13% | $830.36K |
| Figre Trust 2023-He1 | 0.13% | $820.43K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.13% | $816.98K |
| Medline Borrower LP | 0.13% | $815.76K |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.12% | $799.66K |
| Nymt Loan Trust 2025-Cp1 | 0.12% | $797.94K |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.12% | $794.67K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.12% | $792.99K |
| Prpm 2026-1 LLC | 0.12% | $788.27K |
| Tricon Residential 2025-Sfr2 Trust | 0.12% | $785.90K |
| Store Master Funding I LLC | 0.12% | $774.93K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.12% | $773.09K |
| Rckt Mortgage Trust 2025-Ces8 | 0.12% | $760.82K |
| Obx 2025-J3 Trust | 0.12% | $758.51K |
| Cerberus Loan Funding Xl LLC | 0.12% | $751.15K |
| Lhome Mortgage Trust 2025-Rtl3 | 0.12% | $749.32K |
| Federal Home Loan Mortgage Corp. | 0.11% | $736.77K |
| Ftai Aircraft Leasing Ddtl Funded | 0.11% | $732.12K |
| Figre Trust 2025-He6 | 0.11% | $716.83K |
| Verus Securitization Trust 2025-1 | 0.11% | $716.00K |
| Rckt Mortgage Trust 2025-Ces7 | 0.11% | $709.08K |
| Verus Securitization Trust 2025-2 | 0.11% | $709.67K |
| Eagle Funding Luxco Sarl | 0.11% | $702.84K |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.11% | $701.29K |
| Option Care | 0.11% | $696.85K |
| Corpay (fka FleetCor Technologies) | 0.11% | $694.39K |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.11% | $693.06K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.11% | $686.84K |
| Obx 2025-Nqm1 Trust | 0.11% | $685.56K |
| Stack Infrastructure Issuer LLC | 0.10% | $680.24K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.10% | $675.90K |
| Homes 2024-Afc2 Trust | 0.10% | $669.06K |
| Natwest Group PLC | 0.10% | $654.06K |
| Acrec 2026-Fl4 LLC | 0.10% | $650.00K |
| New Residential Mortgage Loan Trust 2020-1 | 0.10% | $649.39K |
| Voc Escrow Ltd. | 0.10% | $649.20K |
| Prpm 2025-Rcf4 LLC | 0.10% | $646.52K |
| Colossus Acquireco LLC | 0.10% | $643.78K |
| Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC | 0.10% | $642.85K |
| Novelis | 0.10% | $641.71K |
| Cvr Energy, Inc. | 0.10% | $638.54K |
| Angel Oak Mortgage Trust 2023-1 | 0.10% | $637.61K |
| Warner Bros. Discovery | 0.10% | $637.44K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.10% | $628.80K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.09% | $617.02K |
| Homes 2025-Nqm4 Trust | 0.09% | $608.18K |
| Aspire Mortgage Trust 2026-3 | 0.09% | $600.52K |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.09% | $600.00K |
| Jabil, Inc. | 0.09% | $599.37K |
| Action Nederland B.V. | 0.09% | $598.37K |
| Archwest 2025-Rtl1 | 0.09% | $596.99K |
| Match Group Holdings Ii LLC | 0.09% | $594.81K |
| Obx 2024-Nqm18 Trust | 0.09% | $591.99K |
| Gs Mortgage-Backed Securities Trust 2025-Nqm3 | 0.09% | $586.14K |
| Compass Minerals International, Inc. | 0.09% | $580.03K |
| Verus Securitization Trust 2021-4 | 0.09% | $580.16K |
| J.p. Morgan Mortgage Trust 2025-1 | 0.09% | $579.45K |
| Obx 2026-Nqm5 Trust | 0.09% | $574.23K |
| US Foods, Inc. | 0.09% | $570.74K |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.09% | $561.70K |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.08% | $550.22K |
| Madison Park Funding Xxxiv Ltd. | 0.08% | $549.45K |
| Colt 2025-3 Mortgage Loan Trust | 0.08% | $528.24K |
| Provident Funding Mortgage Loan Trust 2005-1 | 0.08% | $526.08K |
| Firstkey Homes 2022-Sfr1 Trust | 0.08% | $521.29K |
| Rckt Mortgage Trust 2025-Ces5 | 0.08% | $513.53K |
| Benchmark 2019-B14 Mortgage Trust | 0.08% | $509.75K |
| Starwood Property Trust, Inc. | 0.08% | $501.49K |
| Neuberger Berman Loan Advisers Clo 32 Ltd. | 0.08% | $500.95K |
| CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 0.08% | $500.49K |
| CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 0.08% | $500.00K |
| Buckeye Partners | 0.08% | $496.71K |
| Crosscountry Intermediate Holdco LLC | 0.08% | $492.82K |
| Prpm 2026-2 LLC | 0.07% | $476.48K |
| Rwc Commercial Mortgage 2025-1 | 0.07% | $471.73K |
| Lg Energy Solution Ltd. | 0.07% | $454.71K |
| Pinnacle West Capital Corp. | 0.07% | $451.59K |
| Cno Global Funding | 0.07% | $450.15K |
| Soundview Home Loan Trust 2005-Opt1 | 0.07% | $445.84K |
| Gcat 2026-Nqm3 Trust | 0.07% | $445.64K |
| Uwm Holdings LLC | 0.07% | $445.61K |
| Figre Trust 2023-He1 | 0.07% | $445.05K |
| Lincoln Financial Global Funding | 0.07% | $443.72K |
| Hv Structured Solutions Iv | 0.07% | $439.32K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.07% | $432.01K |
| Bravo Residential Funding Trust 2025-Ces2 | 0.06% | $404.09K |
| Project Indigo | 0.06% | $400.39K |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.06% | $400.05K |
| Outfront Media Capital L | 0.06% | $399.30K |
| Bravo Residential Funding Trust 2024-Nqm5 | 0.06% | $397.16K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $396.38K |
| Provident Funding Mortgage Trust 2025-1 | 0.06% | $390.81K |
| Pmt Loan Trust 2025-Inv7 | 0.06% | $380.36K |
| Chicago Mercantile Exchange Inc. | 0.06% | $380.31K |
| Csmc 2020-Nqm1 Trust | 0.06% | $379.50K |
| Obx 2025-R1 Trust | 0.06% | $368.25K |
| Sunoco LP | 0.06% | $359.34K |
| Figre Trust 2025-He1 | 0.05% | $355.54K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.05% | $355.53K |
| Rckt Mortgage Trust 2025-Ces7 | 0.05% | $354.88K |
| New Residential Mortgage Loan Trust 2018-2 | 0.05% | $353.86K |
| Obx 2025-Nqm10 Trust | 0.05% | $352.30K |
| Verus Securitization Trust 2024-9 | 0.05% | $352.15K |
| TransDigm | 0.05% | $348.27K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.05% | $343.31K |
| Verus Securitization Trust 2021-3 | 0.05% | $331.85K |
| Chicago Mercantile Exchange Inc. | 0.05% | $327.41K |
| Sg Residential Mortgage Trust 2022-1 | 0.05% | $323.39K |
| Obx 2025-Nqm2 Trust | 0.05% | $323.33K |
| Neuberger Berman Clo 32r Ltd. | 0.05% | $301.14K |
| Lg Energy Solution Ltd. | 0.05% | $300.34K |
| Prpm 2025-5 LLC | 0.05% | $296.72K |
| Lithia Motors, Inc. | 0.05% | $296.30K |
| Textainer Marine Containers Vii Ltd. | 0.04% | $284.85K |
| Life 2021-Bmr Mortgage Trust | 0.04% | $259.39K |
| Service Experts Issuer 2025-1 LLC | 0.04% | $254.35K |
| Encore Capital Group, Inc. | 0.04% | $252.87K |
| Vmc Finance 2026-Fl6 | 0.04% | $250.10K |
| Lrecs 2025-Cre1 LLC | 0.04% | $249.84K |
| Meade Pipeline | 0.04% | $249.88K |
| Vista Point Securitization Trust 2025-Ces1 | 0.04% | $241.72K |
| Chicago Mercantile Exchange Inc. | 0.04% | $232.27K |
| Towd Point Mortgage Trust 2026-Ces1 | 0.04% | $230.90K |
| Sequoia Mortgage Trust 2025-6 | 0.03% | $219.16K |
| Icon Investments Six Dac | 0.03% | $204.36K |
| Chicago Mercantile Exchange Inc. | 0.03% | $200.17K |
| Incref 2026-Fl3 LLC | 0.03% | $199.91K |
| Verus Securitization Trust 2025-5 | 0.03% | $189.68K |
| Jpmdb Commercial Mortgage Securities Trust 2018-C8 | 0.03% | $166.29K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.02% | $149.82K |
| Creative Planning | 0.02% | $148.20K |
| Ellington Financial Mortgage Trust 2020-2 | 0.02% | $147.06K |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 0.02% | $141.31K |
| Chicago Mercantile Exchange Inc. | 0.02% | $138.57K |
| WhiteWater Whistler | 0.02% | $121.87K |
| Ellington Financial Mortgage Trust 2020-2 | 0.01% | $84.80K |
| Towd Point Mortgage Trust 2017-6 | 0.01% | $84.27K |
| Buckeye Partners LP | 0.01% | $79.50K |
| Mill City Securities 2024-Rs2 Ltd. | 0.01% | $76.27K |
| Towd Point Mortgage Trust 2018-2 | 0.01% | $65.52K |
| Chicago Mercantile Exchange Inc. | 0.01% | $45.42K |
| Chicago Mercantile Exchange Inc. | 0.00% | $28.80K |
| Chicago Mercantile Exchange Inc. | 0.00% | $27.51K |
| Starwood Mortgage Residential Trust 2020-1 | 0.00% | $26.98K |
| Transdigm, Inc. | 0.00% | $22.61K |
| Chicago Mercantile Exchange Inc. | 0.00% | $11.15K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.64K |
| Barclays Bank PLC | 0.00% | $1.10K |
| Bank Of America, National Association | 0.00% | $1.10K |
| Barclays Bank PLC | 0.00% | $1.47K |
| Bank Of America, National Association | 0.00% | $866 |
| The Toronto-Dominion Bank | 0.00% | $339 |
| Barclays Bank PLC | 0.00% | $865 |
| Citibank, National Association | 0.00% | $949 |
| The Toronto-Dominion Bank | 0.00% | $463 |
| Bnp Paribas | 0.00% | $460 |
| JPMorgan Chase Bank, National Association | 0.00% | $680 |
| The Toronto-Dominion Bank | 0.00% | $229 |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $0 |
| The Toronto-Dominion Bank | -0.00% | $-2.85K |
| The Toronto-Dominion Bank | -0.00% | $-2.85K |
| The Toronto-Dominion Bank | -0.00% | $-3.78K |
| Bank Of America, National Association | -0.00% | $-3.76K |
| Barclays Bank PLC | -0.00% | $-3.76K |
| Bnp Paribas | -0.00% | $-5.74K |
| JPMorgan Chase Bank, National Association | -0.00% | $-5.71K |
| Barclays Bank PLC | -0.00% | $-6.30K |
| Barclays Bank PLC | -0.00% | $-6.30K |
| Bank Of America, National Association | -0.00% | $-6.30K |
| Citibank, National Association | -0.00% | $-7.64K |
| Morgan Stanley & Co. International PLC | -0.00% | $-11.34K |
| Goldman Sachs International | -0.00% | $-19.26K |
| Bank Of America, National Association | -0.28% | $-1.81M |
GIYIX overview: performance, fees, allocation and SEC filings